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Mfs Emerging Markets Debt Fund Class I (MEDIX)

US Funds

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12.01 +0.03 +0.25%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.98B

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MEDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Emerging Markets Debt I (MEDIX) fund. Our MFS Emerging Markets Debt I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.06	19.17	18.11
Bonds	98.94	98.94	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.76	10.74
Price to Book	1.55	1.43
Price to Sales	1.33	3.54
Price to Cash Flow	7.60	528.01
Dividend Yield	3.38	3.82
5 Years Earnings Growth	13.58	11.69

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.03	50.44
Corporate	32.67	35.65
Cash	0.30	10.59

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	2.85	-	-
5 Year Treasury Note Future June 25	-	2.75	-	-
US Treasury Bond Future June 25	-	1.56	-	-
10 Year Treasury Note Future June 25	-	1.46	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.13	104.06	+0.10%
Ultra 10 Year US Treasury Note Future June 25	-	0.98	-	-
Argentina (Republic Of) 3.5%	-	0.98	-	-
Argentina (Republic Of) 3.63%	-	0.90	-	-
United States Treasury Bonds 2.5%	-	0.90	-	-
Oman (Sultanate Of) 7%	XS2288906857	0.89	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Total Return Bond R6	3.9B	2.76	0.38	2.05
US5529897093	3.88B	2.77	0.75	2.72
MFS Emerging Markets Debt R6	2.76B	2.74	3.99	3.40
MFS Total Return Bond A	2.38B	2.83	0.13	1.79
MFS Municipal High Income I	2.05B	1.77	1.14	3.27

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Emerging Mark.	12.01	+0.03	+0.25%
Prudential Equity.	22.945	+0.051	+0.22%
Nordea 1 - Flexib.	1,026.006	-0.790	-0.08%
Janus Henderson B.	53.490	+0.220	+0.41%
Invesco DWA Energ.	44.56	+0.41	+0.93%
AXA World Funds .	83.380	-0.020	-0.02%
Fidelity Funds - .	51.790	-0.240	-0.46%
Lombard Odier Fun.	38.553	-0.007	-0.02%